MTLS Stock Analysis: Buy, Sell, or Hold?
MTLS - Materialise NV
$5.87
0.28 (5.01%)
▲
5d:
+7.9%
30d:
+10.55%
90d:
+7.71%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 07, 2026
0d
Get Alerted When MTLS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: MTLS shows positive signals but monitor for confirmation. Market pricing in 4.0% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: MTLS shows positive signals but monitor for confirmation. Market pricing in 4.0% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.15
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$6.30
6.9% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 23.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MTLS is currently trading at $5.87, which is considered extended relative to its 30-day fair value range of $5.13 to $5.60. From a valuation perspective, the stock is trading at a premium (Forward PE: 26.7) compared to its historical average (23.7). At these levels, the market is pricing in 4.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, MTLS is in a downtrend. The price is approaching resistance at $5.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.0% recently.
Market Sentiment: MTLS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $8.77 (+49.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, MTLS is in a downtrend. The price is approaching resistance at $5.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.0% recently.
Market Sentiment: MTLS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $8.77 (+49.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$5.13 -
$5.60
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
67.6%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.0%)
- BULLISH: Trading 49.3% below Wall St target ($8.77)
- NEUTRAL: Market pricing in 4.0% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$5.13 -
$5.60
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$5.26
Resistance Level
$5.80
Current Trend
Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.68
Wall Street Target
$8.77
(+49.3%)
Revenue Growth (YoY)
-0.2%
Earnings Growth (YoY)
102.6%
Profit Margin
3.8%
Valuation Premium vs History
+4.0% premium
PE vs Historical
26.7 vs 23.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.0%
(market-implied from PE analysis)
1-Year Target
$6.10
(+4%)
2-Year Target
$6.35
(+8%)
3-Year Target
$6.60
(+13%)
3-Yr Target (if PE normalizes)
(PE: 27→24)
PE COMPRESSION
$5.87
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.7, Growth: 37.5%)
$15.26
(+160%)
Base:
(SPY PE: 22.0, Growth: 37.5%)
$12.60
(+115%)
Bear:
(PE: 18.7, Growth: 37.5%)
$10.71
(+83%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (29x PE), but valuation improves significantly next year (27x PE) as earnings recover.
Trailing PE: 28.65 | Current EPS (TTM): $0.20
Bull Case
$6.93
(+18%)
Analyst growth 10.0%, PE expands to 31.5
Base Case
$6.30
(+7%)
Market implied 10.0%, PE stable at 28.7
Bear Case
$3.90
(-34%)
Severe decline -20.0%, PE contracts to 24.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 15, 2026 2:40 AM ET
Data refreshes hourly during market hours. Next update: 3:40 AM
Data refreshes hourly during market hours. Next update: 3:40 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is MTLS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Software - Application Stocks
Top-rated stocks in Software - Application by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NOW
ServiceNow Inc |
STRONG BUY
47 analysts |
$145 | 56 HOLD |
|
DDOG
Datadog Inc |
STRONG BUY
46 analysts |
$214 | 59 HOLD |
|
GRAB
Grab Holdings Ltd |
STRONG BUY
27 analysts |
$6 | 59 HOLD |
|
DT
Dynatrace Holdings LLC |
STRONG BUY
34 analysts |
$48 | 53 HOLD |
|
CRM
Salesforce.com Inc |
STRONG BUY
55 analysts |
$268 | 52 HOLD |
